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Company data from Slovak public registers
Company financial profile・Company ID 52265790・Bebravská 5034/18, 82107 Bratislava - mestská časť Vrakuňa・Founded 2019
Turnover 2024
195 K €
−12 %Profit 2024
−48 K €
+27 %Assets
503 K €
−6.0 %Equity
24 K €
+100 %Debt ratio
95.3 %
−2.5 ppGross margin
-45.2 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.7 %
+5.1 ppProfit / revenue
ROA
-9.6 %
+2.7 ppReturn on assets
ROE
-205.0 %
+357 ppReturn on equity
Current ratio
3.07
+1.9 %Current assets / current liabilities
Earnings before tax
−47 K €
+28 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
295 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 115 K € | 123 K € | 93 K € |
| Value added | 3,453 € | −81 K € | 4,486 € | −42 K € |
| Operating revenue | 225 K € | 264 K € | 221 K € | 195 K € |
| Profit after tax | −42 K € | −101 K € | −66 K € | −48 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 611 K € | 685 K € | 536 K € | 503 K € |
| Non-current assets | 236 K € | 274 K € | 122 K € | 66 K € |
| Property, plant and equipment | 236 K € | 274 K € | 122 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 373 K € | 412 K € | 414 K € | 437 K € |
| Inventory | 270 K € | 341 K € | 370 K € | 418 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 57 K € | 34 K € | 14 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 29 K € | 13 K € | 11 K € | 5,091 € |
| Accruals and deferrals | 2,097 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 611 K € | 685 K € | 536 K € | 503 K € |
| Equity | 59 K € | 58 K € | 12 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 70 € | — | — | — |
| Profit/loss of previous years | −4,344 € | −47 K € | −147 K € | −213 K € |
| Profit/loss for the accounting period after tax | −42 K € | −101 K € | −66 K € | −48 K € |
| Liabilities | 552 K € | 628 K € | 524 K € | 480 K € |
| Non-current liabilities | 188 K € | 400 K € | 311 K € | 292 K € |
| Current liabilities | 288 K € | 142 K € | 138 K € | 143 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 76 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 85 K € | 75 K € | 45 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 417 € | — | — | — |
Tax liability trend
12 registered activities
Address Most pri Bratislave 699, 90046 Most pri Bratislave, Slovenská republika
Address Most pri Bratislave 699, 90046 Most pri Bratislave, Slovenská republika
Registered in Business Register
1 entry from the business register
VIP Global Service s. r. o.
Bebravská 5034/18, 82107 Bratislava - mestská časť Vrakuňa
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